## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF OCTOBER, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 20/10/2016 | 326.00 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 06/10/2016 | 513.00 | 0.00 | 391111 | | 3RE PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Fees And Charges | 19/10/2016 | 385.00 | 0.00 | 201900 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 19/10/2016 | 6,650.00 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 19/10/2016 | 4,854.17 | 0.00 | 201711 | | ADVANCED BUSINESS SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/10/2016 | 12,050.00 | 0.00 | 271430 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 06/10/2016 | 1,371.49 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Outside Printing | 25/10/2016 | 895.27 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Leader | Performance Management | Outside Printing | 19/10/2016 | 700.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 20/10/2016 | 439.32 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 20/10/2016 | 277.72 | 0.00 | 191600 | | ARTYLOON | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 20/10/2016 | 396.50 | 0.00 | 191800 | | ASSOCIATION OF BUILDING ENGINEERS | N'Hood & Env. Health Services | Building Control Division | E'Es Subscriptions | 27/10/2016 | 242.00 | 0.00 | 202100 | | BARTON PETROLEUM LIMITED | Other | General Fund Balance Sheet | Fuel | 24/10/2016 | 17,466.92 | 0.00 | 381100 | | BE FUEL CARDS | Other | General Fund Balance Sheet | Fuel | 25/10/2016 | 223.63 | 0.00 | 381100 | | BE FUEL CARDS | Other | General Fund Balance Sheet | Fuel | 25/10/2016 | 257.13 | 0.00 | 381100 | | BEEJAY SUPPLIES | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 13/10/2016 | 235.75 | 0.00 | 381800 | | BOTTOMLINE TECHNOLOGIES | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 26/10/2016 | -377.85 | 0.00 | 271400 | | BOTTOMLINE TECHNOLOGIES | Other | General Fund Balance Sheet | In Year Capital Additions | 26/10/2016 | 2,996.64 | 0.00 | 271200 | | BRINDLEY LIFT TRUCK SERVICES LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 06/10/2016 | 640.00 | 0.00 | 381210 | | BROWNE JACOBSON LLP | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 20/10/2016 | 2,629.60 | 0.00 | 281400 | | CAPITA BUSINESS SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2016 | 1,740.00 | 0.00 | 271200 | | CCS MEDIA LTD | Leader | Performance Management | Sundry It Purchases | 25/10/2016 | 934.32 | 0.00 | 271200 | | CCS MEDIA LTD | Leader | Performance Management | Sundry It Purchases | 25/10/2016 | 418.40 | 0.00 | 271200 | | CCS MEDIA LTD | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Equipment R & M | 06/10/2016 | 209.20 | 0.00 | 271200 | | CCS MEDIA LTD | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Equipment R & M | 06/10/2016 | 350.37 | 0.00 | 271200 | | CHEMPAC SOLUTION LIMITED | Partnerships & Corp. Services | Customer Services | Computer Equipment | 05/10/2016 | 233.58 | 0.00 | 271200 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 20/10/2016 | 300.00 | 0.00 | 141100 | | CIEH | Leader | Recruitment Costs | Staff Advertising | 27/10/2016 | 650.00 | 0.00 | 261300 | | CIPFA | Health Improvement & Leisure | Health And Recreation | Seminars & Short Training | 19/10/2016 | 2,690.00 | 0.00 | 261520 | | CIRRIUS RESEARCH PLC | Other | General Fund Balance Sheet | In Year Capital Additions | 05/10/2016 | 7,400.00 | 0.00 | 181811 | | COLLEGE GARTH KENNELS | Other | General Fund Balance Sheet | Deductions - Clockwise | 26/10/2016 | 680.00 | 0.00 | 199999 | | COMPUTER CONTROLLED SOLUTIONS | Finance, Efficiency & Assets | Banking Charges | Small Misc Contracts | 19/10/2016 | 1,594.83 | 0.00 | 180020 | | COMPUTER CONTROLLED SOLUTIONS | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 19/10/2016 | 570.00 | 0.00 | 181812 | | COMPUTER CONTROLLED SOLUTIONS | N'Hood & Env. Health Services | The Pavilion-Landfill Gas Mon | Equipment R & M | 19/10/2016 | 395.00 | 0.00 | 181812 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 25/10/2016 | 750.00 | 0.00 | 201711 | | CROFT PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 25/10/2016 | 233.58 | 0.00 | 201711 | | CYCLONE WORKS | Health Improvement & Leisure | Leisure Development - Sports | Hired Services | 06/10/2016 | 330.00 | 0.00 | 291000 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 06/10/2016 | 7,879.87 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 26/10/2016 | 1,024.36 | 0.00 | 271700 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF | |-------------------------------|----------------|------------------------------------|------------------------------------|------------|--------|-------------------|--------------| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 13/10/2016 | 244.10 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 13/10/2016 | 231.50 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 13/10/2016 | 215.00 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 27/10/2016 | 221.90 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/10/2016 | 402.50 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 20/10/2016 | 469.67 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Fire Detection & Alarms | 26/10/2016 | 1,195.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Fire Detection & Alarms | 26/10/2016 | 1,195.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Pla: Fire / Intruder Alarms | 26/10/2016 | 520.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Fire Detection & Alarms | 26/10/2016 | 520.00 | 0.00 | 192200 | | DINERS CLUB INTERNATIONAL | Planning, Econ. Dev. & Housing | Planning Delivery | Casual Mileage & Travel Exp. | 27/10/2016 | 306.90 | 0.00 | 201500 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 06/10/2016 | 1,020.00 | 0.00 | 261300 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 19/10/2016 | 8,122.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/10/2016 | 2,640.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/10/2016 | 2,600.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 19/10/2016 | 1,050.00 | 0.00 | 391311 | | E L (MIDLANDS) LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 19/10/2016 | 250.00 | 0.00 | 391311 | | E L (MIDLANDS) LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 19/10/2016 | 585.00 | 0.00 | 391311 | | EDDISON'S - STANDING ORDER ACCOUNT | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 06/10/2016 | 4,187.50 | 0.00 | 202000 | | ELECHECK EST LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Emergency Light Testing | 27/10/2016 | 643.85 | 0.00 | 391111 | | ELECHECK EST LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Portable Appliance Tests | 27/10/2016 | 1,975.89 | 0.00 | 391111 | | ELMESTORPHE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2016 | 2,450.25 | 0.00 | 201711 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 19/10/2016 | 288.08 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 27/10/2016 | 685.12 | 0.00 | 371100 | | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 13/10/2016 | 718.93 | 0.00 | 391311 | | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 13/10/2016 | 402.40 | 0.00 | 391311 | | FIRMSTEP LTD | Partnerships & Corp. Services | Communications | Software Maintenance | 05/10/2016 | 6,836.00 | 0.00 | 271300 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 13/10/2016 | 1,377.08 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/10/2016 | 526.55 | 0.00 | 381500 | | FORM MAINTENANCE & CONSTRUCTION | Other | General Fund Balance Sheet | In Year Capital Additions | 06/10/2016 | 5,315.00 | 0.00 | 201711 | | GLADSTONE MRM | Health Improvement & Leisure | The Pavilion | Software Maintenance | 05/10/2016 | 5,120.00 | 0.00 | 271600 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 19/10/2016 | 717.75 | 0.00 | 201711 | | GRAFFITI GROUP LTD | Finance, Efficiency & Assets | Financial Services | Equipment R & M | 19/10/2016 | 535.00 | 0.00 | 271300 | | GULLIVERS TRUCK HIRE LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 06/10/2016 | 385.00 | 0.00 | 381210 | | GULLIVERS TRUCK HIRE LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 19/10/2016 | 385.00 | 0.00 | 381210 | | GULLIVERS TRUCK HIRE LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 31/10/2016 | 385.00 | 0.00 | 381210 | | HAYS SPECIALIST RECRUITMENT | Community Services | Homelessness | Homelessness | 26/10/2016 | 840.04 | 0.00 | 261411 | | HAYS SPECIALIST RECRUITMENT | Community Services | Homelessness | Homelessness | 26/10/2016 | 293.20 | 0.00 | 261411 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 25/10/2016 | 794.60 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 06/10/2016 | 1,316.00 | 0.00 | 321060 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|---------------------------|------------------------------|----------------------------|------------|--------|-------------------|---------------| | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 06/10/2016 | 252.00 | 0.00 | 321060 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 19/10/2016 | 455.00 | 0.00 | 321060 | | HINCKLEY & BOSWORTH COUNCIL | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 31/10/2016 | 850.00 | 0.00 | 202100 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Legionella Testing | 19/10/2016 | 1,076.00 | 0.00 | 191700 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Legionella Testing | 19/10/2016 | 510.00 | 0.00 | 191700 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Pla: Stock Condition Surveys | 26/10/2016 | 396.90 | 0.00 | 191700 | | JAN PICKERING PHOTOGRAPHY | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 24/10/2016 | 395.00 | 0.00 | 199999 | | IDOX SOFTWARE LIMITED | Partnerships & Corp. Services | Grant Aid & Access Activities | Other Local Authorities | 31/10/2016 | 4,850.00 | 0.00 | 271600 | | INDEPENDENT TECHNICIANS LTD | Health Improvement & Leisure | The Pavilion | Telephones (Direct Lines) | 06/10/2016 | 255.00 | 0.00 | 192211 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 13/10/2016 | 1,816.02 | 0.00 | 131310 | | IRRV | Community Services | C.Tax Billing, Coll & Recovery | Conference Expenses | 05/10/2016 | 215.00 | 0.00 | 202100 | | J PARKER DUTCH BULBS WHOLESALE LTD | Health Improvement & Leisure | The Pavilion | Other Equipment | 19/10/2016 | 254.00 | 0.00 | 261510 | | J RENNOCKS & SONS LTD | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 13/10/2016 | 1,318.00 | 0.00 | 201711 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/10/2016 | 790.45 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 26/10/2016 | 705.57 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 26/10/2016 | 459.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 19/10/2016 | 392.57 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 06/10/2016 | 953.48 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 26/10/2016 | 929.28 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 19/10/2016 | 1,287.44 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 24/10/2016 | 430.76 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 26/10/2016 | 358.16 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 06/10/2016 | 425.50 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 26/10/2016 | 4,457.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/10/2016 | 4,225.32 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/10/2016 | 4,728.68 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/10/2016 | 212.96 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/10/2016 | 3,804.24 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 26/10/2016 | 425.50 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 26/10/2016 | 3,891.36 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 06/10/2016 | 339.52 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 06/10/2016 | 387.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 26/10/2016 | 392.57 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 26/10/2016 | 963.16 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 19/10/2016 | 1,103.52 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 24/10/2016 | 643.72 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 26/10/2016 | 643.72 | 0.00 | 261412 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 13/10/2016 | 3,848.39 | 0.00 | 201711 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/10/2016 | 568.80 | 0.00 | 181610 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 26/10/2016 | 270.55 | 0.00 | 201300 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | KNIGHTON JANITORIAL | Finance, Efficiency & Assets | Littlethorpe Depot | Pla: Cleaning Materials | 24/10/2016 | 295.20 | 0.00 | 131000 | | LCC COUNTESTHORPE COMMUNITY COLLEGE | Health Improvement & Leisure | Active Together (Oper Funding) | Hire Of Rooms | 28/10/2016 | 416.25 | 0.00 | 291000 | | LEICESTER BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 27/10/2016 | 3,111.00 | 0.00 | 201711 | | LEICESTER AIRCON LTD. | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Air Con./Handling Service | 19/10/2016 | 800.00 | 0.00 | 191700 | | LEICESTER CITY COUNCIL | Other | General Fund Balance Sheet | Deductions - Attach Of Earn. | 05/10/2016 | 255.11 | 0.00 | 269999 | | LEICESTER CITY COUNCIL | Other | General Fund Balance Sheet | Deductions - Attach Of Earn. | 31/10/2016 | 243.25 | 0.00 | 269999 | | LEICESTER MARRIOTT HOTEL | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 25/10/2016 | 4,689.17 | 0.00 | 192110 | | LEICESTER MERCURY | Planning, Econ. Dev. & Housing | Local Development Framework | Public Consultation | 19/10/2016 | 528.27 | 0.00 | 191011 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Car Parks | Professional Fees | 19/10/2016 | 240.00 | 0.00 | 351100 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 25/10/2016 | 1,414.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 25/10/2016 | 1,484.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 25/10/2016 | 847.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 27/10/2016 | 5,760.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Sub-Contractors | 25/10/2016 | 8,800.00 | 0.00 | 351400 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dlg Agency Account | 13/10/2016 | 3,875.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 13/10/2016 | 2,065.00 | 0.00 | 201711 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 05/10/2016 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 13/10/2016 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 20/10/2016 | 336.17 | 0.00 | 191000 | | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2016 | 350.00 | 0.00 | 391300 | | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2016 | 1,390.00 | 0.00 | 391300 | | MALLARD CONSULTANCY LTD | Planning, Econ. Dev. & Housing | Planning Enforcement | Consultant'S Fees | 20/10/2016 | 950.00 | 0.00 | 202100 | | MARS DRINKS UK | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Vending Contracts | 25/10/2016 | 259.98 | 0.00 | 111400 | | MERTRUX LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 19/10/2016 | 236.00 | 0.00 | 381400 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 19/10/2016 | 475.00 | 0.00 | 291400 | | MORGAN HUNT UK LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 19/10/2016 | 815.76 | 0.00 | 261411 | | MORGAN HUNT UK LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 19/10/2016 | 814.00 | 0.00 | 261411 | | MORGAN HUNT UK LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 19/10/2016 | 820.60 | 0.00 | 261411 | | MORGANS LOCKSMITHS | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Building | 05/10/2016 | 431.32 | 0.00 | 192200 | | MUNICIPAL MUTUAL INSURANCE LIMITED | Other | General Fund Balance Sheet | Provision - Municipal Mutual | 19/10/2016 | 703.12 | 0.00 | 201800 | | NARBOROUGH CONGREGATIONAL CHURCH | Community Services | Benefits Section | Resident Emergency Payments | 28/10/2016 | 210.00 | 0.00 | 201710 | | NEWLINE MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Engineering Inspections | 20/10/2016 | 235.13 | 0.00 | 182000 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 13/10/2016 | 12,565.22 | 0.00 | 201100 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 25/10/2016 | 500.00 | 0.00 | 271430 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 26/10/2016 | 545.00 | 0.00 | 271430 | | OD PROJECTS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/10/2016 | 11,999.49 | 0.00 | 391111 | | ORBIT GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 19/10/2016 | 380.00 | 0.00 | 201711 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 05/10/2016 | 16,090.86 | 0.00 | 381100 | | PAKATAK LTD | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Other Equipment | 19/10/2016 | 520.94 | 0.00 | 192211 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF OCTOBER, 2016**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 19/10/2016 | 312.74 | 0.00 | 111400 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 25/10/2016 | 345.73 | 0.00 | 111400 | | PETER LINSSELL MANAGEMENT CONSULTANTS | Planning, Econ. Dev. & Housing | Lubbershorne New Town | Consultant’S Fees | 05/10/2016 | 6,850.00 | 0.00 | 152200 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Publicity & Promotion | 28/10/2016 | 491.40 | 0.00 | 341000 | | PREMIER WASTE & RECYCLING | Community Services | Hospital Discharge Project | Hired Services | 13/10/2016 | 1,160.43 | 0.00 | 182013 | | PREMIER WASTE & RECYCLING | N’Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 24/10/2016 | 3,398.86 | 0.00 | 182013 | | PREMERE PROPERTY SEVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 13/10/2016 | 3,613.00 | 0.00 | 201711 | | PRINT UK | Leader | Register Of Electors | Hired Services | 06/10/2016 | 1,276.78 | 0.00 | 191600 | | PRINT UK | Leader | Register Of Electors | Hired Services | 19/10/2016 | 925.32 | 0.00 | 191600 | | PTPP PLANNING SERVICES | Planning, Econ. Dev. & Housing | Lubbershorne New Town | Gross Pay | 13/10/2016 | 4,725.00 | 0.00 | 152200 | | QUADRANT EVENTS LTD | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 06/10/2016 | 3,223.60 | 0.00 | 210000 | | REDSTONE TYRES LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Tyres | 19/10/2016 | 326.50 | 0.00 | 381500 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 26/10/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 27/10/2016 | 283.50 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 26/10/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 27/10/2016 | 374.50 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 27/10/2016 | 363.80 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 27/10/2016 | -363.80 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 27/10/2016 | 246.10 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N’Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 25/10/2016 | 1,011.15 | 0.00 | 192213 | | RGVA | N’Hood & Env. Health Services | Recycling Reward Scheme | Publicity & Promotion | 05/10/2016 | 597.08 | 0.00 | 381713 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 19/10/2016 | 316.94 | 0.00 | 271400 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Rental | 25/10/2016 | 1,089.84 | 0.00 | 271400 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 25/10/2016 | 1,423.94 | 0.00 | 271400 | | RISING STARS MULTI-SPORTS LTD | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 19/10/2016 | 450.00 | 0.00 | 291400 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 06/10/2016 | 1,548.80 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 19/10/2016 | 2,697.26 | 0.00 | 301200 | | SCOTT HUGHES DESIGN | Planning, Econ. Dev. & Housing | Development Strategy | Consultant’S Fees | 05/10/2016 | 1,000.00 | 0.00 | 152100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 19/10/2016 | 256.00 | 0.00 | 201711 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 19/10/2016 | 468.00 | 0.00 | 201711 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 19/10/2016 | 3,207.98 | 0.00 | 209999 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 26/10/2016 | 216.00 | 0.00 | 209999 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 26/10/2016 | 764.69 | 0.00 | 221000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Electricity | 27/10/2016 | -210.80 | 0.00 | 371000 | | ST PETERS CHURCH | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 25/10/2016 | 480.00 | 0.00 | 201711 | | STEWART MORRIS PARTNERSHIP | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 05/10/2016 | 6,137.50 | 0.00 | 181000 | | THE ELECTION CENTRE | Leader | Register Of Electors | Hired Services | 25/10/2016 | 3,620.71 | 0.00 | 201711 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 26/10/2016 | 361.78 | 0.00 | 201711 | | THE SECONDHAND WAREHOUSE LTD | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 13/10/2016 | 614.17 | 0.00 | 321800 | | TOTAL HYGIENE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 27/10/2016 | 2,760.00 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |------------------------|---------------------------|------------------------------------|---------------------------------|------------|----------|-------------------|---------------| | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 05/10/2016 | 339.70 | 0.00 | 209999 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 31/10/2016 | 342.95 | 0.00 | 209999 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 24/10/2016 | 772.08 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 19/10/2016 | 664.80 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 19/10/2016 | 677.28 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 19/10/2016 | 747.60 | 0.00 | 261411 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 26/10/2016 | 2,531.31 | 0.00 | 271800 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 20/10/2016 | 5,281.62 | 0.00 | 182012 | | WASTECARE GROUP | N'Hood & Env. Health Services | Cleansing Services | Hired Services | 20/10/2016 | 3,406.40 | 0.00 | 381800 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 06/10/2016 | 5,865.76 | 0.00 | 391110 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 05/10/2016 | 1,205.17 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 05/10/2016 | 233.04 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 13/10/2016 | 653.14 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 19/10/2016 | 1,185.71 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 19/10/2016 | 256.64 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 24/10/2016 | 519.63 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 24/10/2016 | 219.52 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 26/10/2016 | 531.40 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trnt | 26/10/2016 | 1,693.86 | 0.00 | 301200 | | WILLIAM FREER LTD | Finance, Efficiency & Assets | Council Offices & Land | Rea: Plumbing | 27/10/2016 | 216.36 | 0.00 | 391111 | | ZEBRA TRAINING SERVICES | Community Services | Benefits Section | Sundry It Purchases | 06/10/2016 | 460.00 | 0.00 | 261520 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 31/10/2016 | 360.57 | 0.00 | 381500 |